Graduated in Bachelor of Science in Accountancy
Certified Public Accountant (CPA), Licensed
With at least 8 years extensive experience in Accountancy
- Checking of banks daily transactions
- Coordinates to all suppliers regarding payments; assures that all cash out is properly delivered to the right suppliers or payee
- Checks Invoices, Delivery Receipts and other supporting documents in preparation for recording of payable and remittance
- Preparation of checks and remittances for suppliers and other miscellaneous payments
- Petty cash report preparation
- Preparation of PO status report
- Preparation of Expanded Withholding tax report monthly, semi-annually and annually
- Preparation of documents necessary for daily bank transactions
- Maintains and reports the aging of payables weekly.
- Prepare monthly schedule of accounts payable, schedule of expanding withholding tax and corresponding alpha list, bank reconciliation or review of bank statements, work-in progress per project, and annual alpha list of regular suppliers for submission to BIR.
- Perform other related duties incidental to the work described herein.
